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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-JHARKHAND District:-East Singhbum,Block Panchayat & Equivalent:-Chakulia |
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| Opening Balance | 2,26,88,072.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 20,48,594.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,32,797.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,27,602.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,39,995.00 | 0.00 |
| September, 2023 | 16,29,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 24,44,849.00 | 0.00 | 0.00 | 23,44,803.00 | 3,37,535.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,11,738.00 | 0.00 |
| Januaury, 2024 | 16,47,494.00 | 0.00 | 0.00 | 6,85,966.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,09,228.00 | 78,068.00 |
| March, 2024 | 27,60,077.00 | 0.00 | 0.00 | 5,14,492.76 | 0.00 |
| Total | 84,82,319.00 | 0.00 | 0.00 | 79,15,215.76 | 4,15,603.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 7:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |